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Patten Group’s Generac Holdings GNRC Stock Holding History

Patten Group’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$35.7K – 624
2016
Q3 		$35.7K Buy
+1,000
New +$36.2K 0.02% 345
2016
Q2 		– Sell
-900
Closed -$33.5K – 656
2016
Q1 		$33.5K Hold
900
– – 0.02% 342
2015
Q4 		$26.8K Hold
900
– – 0.01% 385
2015
Q3 		$27.1K Hold
900
– – 0.01% 343
2015
Q2 		$35.8K Buy
+900
New +$38.9K 0.02% 324

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Patten Group's GNRC Position: Q4 2016 in Review

Patten Group sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 1,000 shares — an estimated $35.7K sold.

Patten Group first reported a position in GNRC in Q2 2015 and held it in 5 quarters. The position peaked at $35.8K in Q2 2015. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • Patten Group reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
  • Patten Group sold 1,000 Generac Holdings shares in Q4 2016, an estimated $35.7K.
  • Patten Group first reported a position in Generac Holdings in Q2 2015 and held it in 5 quarters.
  • Patten Group's Generac Holdings position peaked at $35.8K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.